EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
1,483
327
$13K ﹤0.01%
1,900
328
$13K ﹤0.01%
1,300
329
$13K ﹤0.01%
1,700
330
$13K ﹤0.01%
1,600
331
$13K ﹤0.01%
1,916
332
$12K ﹤0.01%
407
333
$12K ﹤0.01%
500
334
$12K ﹤0.01%
1,100
335
$12K ﹤0.01%
1,300
336
$12K ﹤0.01%
380
337
$12K ﹤0.01%
2,100
338
$12K ﹤0.01%
600
339
$11K ﹤0.01%
1,000
340
$11K ﹤0.01%
1,095
341
$11K ﹤0.01%
700
342
$11K ﹤0.01%
212
343
$11K ﹤0.01%
900
344
$11K ﹤0.01%
1,200
345
$11K ﹤0.01%
800
346
$10K ﹤0.01%
600
347
$10K ﹤0.01%
600
348
$10K ﹤0.01%
2,600
349
$10K ﹤0.01%
600
350
$9K ﹤0.01%
2,200
12 13
14
15 16